13.14
Revenue$M
22.24
24.02
25.19
26.52
28.58
30.15
32.22
34.01
35.88
37.39
14.54
5.52%
5.94%
91
8.39
Revenue growth%
11.47
14.02
11.42
12.73
10.04
7.49
6.49
7.77
9.33
9.87
2.16
7.77
9.95
8
10.29
Gross margin%
23.96
25.90
27.55
29.98
27.48
30.20
32.57
32.97
35.52
33.02
8.59
32.97
30.09
62
24.24
Operating margin%
1.95
4.44
4.49
2.80
4.77
4.08
3.02
3.97
2.38
2.18
23.82
3.02
3.50
60
10.40
Net margin%
19.85
19.02
17.03
16.98
15.55
15.19
16.93
15.55
16.80
18.40
14.13
16.80
16.96
89
28.23
P/E ratio (avg)x
40.58
46.73
43.89
42.85
42.02
42.97
44.95
47.71
44.02
47.26
26.90
44.95
43.96
42
13.55
EV/EBITx
14.75
14.60
14.19
13.52
12.64
12.61
13.96
13.30
13.31
12.00
14.94
13.30
13.41
85
9.50
FCF yield (avg)%
0.40
2.87
1.42
0.40
2.45
1.12
0.40
2.21
0.40
0.40
19.81
0.40
0.76
48
11.94
FCF margin%
28.38
29.72
30.76
32.83
32.36
29.99
27.47
25.75
25.30
27.83
14.36
27.47
29.05
88
0.439
FCF / Net incomex
0.721
0.767
0.706
0.657
0.610
0.600
0.669
0.717
0.807
0.827
1.154
0.717
0.711
32
14.16
ROIC%
27.08
29.28
28.83
30.22
30.06
32.74
33.00
33.62
34.70
37.62
18.92
33.62
31.48
18
27.19
Return on equity%
23.52
24.44
25.27
25.08
22.56
23.48
25.12
23.69
22.08
19.23
20.38
23.48
23.60
62
4.39
Return on assets%
8.87
11.84
12.97
11.41
9.47
10.56
11.19
10.13
11.98
10.32
9.94
10.56
10.88
10
0.09
EPS$
0.13
0.13
0.16
0.16
0.16
0.18
0.21
0.22
0.25
0.25
0.10
9.16%
8.97%
—
14.49
EPS growth%
13.53
11.05
13.19
11.13
12.26
12.34
11.81
14.64
14.85
13.39
28.42
13.39
12.76
25
0.23
Bookvalue per sh$
0.24
0.23
0.21
0.19
0.19
0.19
0.17
0.15
0.14
0.14
0.30
(5.30%)
(4.67%)
—
0.19
FCF per share$
0.36
0.42
0.44
0.51
0.55
0.55
0.64
0.64
0.73
0.87
0.10
9.51%
10.28%
—
0.52
Dividend per sh$
0.26
0.24
0.26
0.26
0.27
0.29
0.30
0.31
0.33
0.31
0.50
2.82%
1.78%
—
11.09
Div yield (avg)%
14.94
16.82
18.26
21.14
20.55
23.10
22.72
20.60
17.87
20.13
25.37
20.60
20.34
34
14.88
Payout ratio%
31.05
33.75
36.50
38.89
40.24
41.16
38.22
38.27
38.84
37.72
19.28
38.27
38.25
39
18.37
Shares (diluted)M
16.99
19.18
19.02
19.73
19.50
20.22
20.06
20.91
20.33
21.19
17.38
1.67%
1.88%
73
16.23
Buyback yield%
4.69
3.31
5.42
5.71
8.57
7.63
6.42
4.48
1.78
4.63
7.71
4.63
5.05
83
1.087
D/E ratiox
1.453
1.533
1.348
1.481
1.470
1.429
1.469
1.362
1.507
1.462
1.758
1.462
1.465
94
24.08
Enterprise value$M
5.910
6.252
6.690
6.824
6.054
5.914
6.084
5.582
5.924
6.402
27.11
1.12%
(0.42%)
60
13.90
LT debt$M
4.189
3.840
3.775
3.566
3.241
2.909
2.662
2.884
2.833
3.079
4.812
(1.02%)
(2.35%)
70
Revenue
$37.39M
5.94%
1.00×
Cost of revenue
$26.18M
5.94%
1.00×
Operating expenses
$7.824M
6.65%
1.07×
Spread over hurdle
(4.68%)